| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Momentum Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
86.70 |
| Treasury Bill |
3.92 |
| Trep |
9.37 |
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| Concentration Analysis |
| Top 5 Holdings |
45.89% |
| Top 10 Holdings |
71.56% |
| Top 25 Holdings |
99.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| FMCG |
13.65 |
| Miscellaneous |
13.28 |
| Petroleum Products |
9.8 |
| Construction |
9.77 |
| Cash |
9.38 |
| Finance & Investments |
8.03 |
| Energy |
5.77 |
| Transportation |
5.63 |
| Pharma & Biotech |
5.46 |
| Derivatives |
3.99 |
| SOV |
3.92 |
| Automobile |
3.27 |
| Media & Entertainment |
2.76 |
| Trading |
2.04 |
| Realty |
1.6 |
| Oil & GAS |
1.31 |
| SERVICES |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
24.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.80 |
| Larsen & Toubro Limited |
9.77 |
| ITC LIMITED |
9.32 |
| TREPS 03-Feb-2025 DEPO 10 |
8.78 |
| LIC OF INDIA |
8.22 |
| Tata Power Co Ltd |
5.77 |
| CONTAINER CORP. OF INDIA LTD |
5.63 |
| HDFC Life Insurance Co Ltd |
5.06 |
| Bajaj Finance Limited |
4.78 |
| Aurobindo Pharma Limited |
4.43 |
| Hindustan Unilever Limited |
4.33 |
| 91 Days Treasury Bill 24-Apr-2025 |
3.39 |
| Piramal Enterprises Limited |
3.25 |
| ACC Limited 27/02/2025 |
3.03 |
| Sun TV Network Limited |
2.76 |
| Samvardhana Motherson International Limited |
2.43 |
| Adani Enterprises |
2.04 |
| Kolte - Patil Developers Limited |
1.60 |
| GAIL ( INDIA ) LTD |
1.31 |
| Zydus Lifesciences Limited |
1.03 |
| Hindalco Industries Limited 27/02/2025 |
0.96 |
| Popular Vehicles And Services Limited |
0.84 |
| NCA-NET CURRENT ASSETS |
0.59 |
| 91 Days Treasury Bill 13-Feb-2025 |
0.53 |
| ITC Hotels Limited |
0.34 |
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| Sector Analysis Graphical Mode |
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